CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+7.94%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
48
New
5
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14M |
| 2 |
Wolverine World Wide
WWW
|
$8.13M |
| 3 |
Energy Transfer Partners
ET
|
$5.73M |
| 4 |
Shell
SHEL
|
$5.59M |
| 5 |
UGI
UGI
|
$4.92M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$10.4M |
| 2 |
KKR & Co
KKR
|
$10.1M |
| 3 |
Radian Group
RDN
|
$7.98M |
| 4 |
Equitable Holdings
EQH
|
$7.59M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.93M |
Sector Composition
| 1 | Financials | 42.13% |
| 2 | Healthcare | 24.13% |
| 3 | Consumer Staples | 8.01% |
| 4 | Real Estate | 7.51% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $27.3M | 7.19% | 2,520,000 +200,000 | +9% | +$2.17M |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $25.9M | 6.82% | 1,198,992 -211,038 | -15% | -$4.56M |
|
3
Barings BDC
BBDC
$1.04B
| $18.3M | 4.82% | 2,133,358 -312,571 | -13% | -$2.68M |
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $17.8M | 4.68% | 643,503 +151,700 | +31% | +$4.19M |
|
5
Spectrum Brands
SPB
$1.38B
| $17.8M | 4.68% | 222,863 -19,580 | -8% | -$1.56M |
|
|
6
Wolverine World Wide
WWW
$2.6B
| $17M | 4.48% | 1,915,000 +915,000 | +92% | +$8.13M |
|
7
GSK
GSK
$79.9B
| $16.7M | 4.39% | 450,000 -25,000 | -5% | -$927K |
|
8
Blue Owl Capital
OWL
$12.1B
| $16M | 4.22% | 1,075,000 -311,489 | -22% | -$4.64M |
|
9
Sanofi
SNY
$121B
| $14.9M | 3.93% | 300,000 +55,000 | +22% | +$2.74M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14M | 3.69% | +651,000 | New | +$14M |
|
11
Baxter International
BAX
$12.7B
| $13.7M | 3.61% | 355,000 +90,000 | +34% | +$3.48M |
|
|
12
Shell
SHEL
$215B
| $12.2M | 3.21% | 185,000 +85,000 | +85% | +$5.59M |
|
|
13
KKR & Co
KKR
$124B
| $12M | 3.16% | 145,000 -121,610 | -46% | -$10.1M |
|
14
Altria Group
MO
$113B
| $11.9M | 3.13% | 295,000 +95,000 | +48% | +$3.83M |
|
15
Douglas Emmett
DEI
$2.71B
| $11.8M | 3.11% | 815,000 +150,000 | +23% | +$2.18M |
|
16
Apollo Global Management
APO
$77.9B
| $11.2M | 2.94% | 120,000 +40,701 | +51% | +$3.79M |
|
17
Chubb
CB
$110B
| $10.3M | 2.71% | 45,500 -7,000 | -13% | -$1.58M |
|
18
FS KKR Capital
FSK
$5.11B
| $9.99M | 2.63% | 500,000 +15,000 | +3% | +$300K |
|
19
Perrigo
PRGO
$3.27B
| $9.65M | 2.54% | 300,000 +70,000 | +30% | +$2.25M |
|
20
National Storage Affiliates Trust
NSA
$2.47B
| $9.65M | 2.54% | 232,600 +4,361 | +2% | +$181K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $9.52M | 2.51% | 650,000 +200,000 | +44% | +$2.93M |
|
22
Elevance Health
ELV
$71.8B
| $8.25M | 2.17% | 17,500 +1,500 | +9% | +$707K |
|
|
23
Radian Group
RDN
$4.72B
| $7.95M | 2.09% | 278,578 -279,675 | -50% | -$7.98M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $7.8M | 2.05% | 565,000 +415,000 | +277% | +$5.73M |
|
25
Crown Castle
CCI
$43.2B
| $7.06M | 1.86% | 61,250 -23,014 | -27% | -$2.65M |
|